Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 285,064 | 279,198 | -5,866 | $72.35M | $80.79M | 14.97% | +$8.44M |
| Alphabet Inc.CL A(GOOG) | 196,808 | 196,154 | -654 | $56.59M | $70.10M | 12.99% | +$13.51M |
| Costco Wholesale Corporation(COST) | 54,656 | 54,901 | +245 | $54.46M | $51.36M | 9.52% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 217,199 | 211,241 | -5,958 | $45.24M | $50.35M | 9.33% | +$5.11M |
| NVIDIA Corporation(NVDA) | 247,033 | 248,161 | +1,128 | $43.08M | $49.65M | 9.20% | +$6.57M |
| Alphabet Inc.CL C(GOOG) | 83,657 | 83,343 | -314 | $24.00M | $29.45M | 5.46% | +$5.45M |
| Microsoft Corporation(MSFT) | 36,302 | 36,747 | +445 | $13.44M | $13.71M | 2.54% | +$269.5K |
| Broadcom Inc.(AVGO) | 26,146 | 26,157 | +11 | $8.09M | $9.88M | 1.83% | +$1.79M |
| Walmart Inc.(WMT) | 61,306 | 60,818 | -488 | $7.62M | $6.89M | 1.28% | -$730.9K |
| Netflix, Inc.(NFLX) | 97,293 | 95,339 | -1,954 | $9.35M | $6.81M | 1.26% | -$2.55M |
| Palo Alto Networks, Inc.(PANW) | 21,220 | 19,724 | -1,496 | $3.40M | $6.73M | 1.25% | +$3.32M |
| Advanced Micro Devices, Inc.(AMD) | 11,406 | 11,381 | -25 | $2.32M | $6.61M | 1.22% | +$4.29M |
| JPMorgan Chase & Co.(JPM) | 20,070 | 20,101 | +31 | $5.90M | $6.58M | 1.22% | +$675.9K |
| Deckers Outdoor Corporation(DECK) | 66,027 | 62,993 | -3,034 | $6.61M | $6.25M | 1.16% | -$354.1K |
| Caterpillar Inc.(CAT) | 5,585 | 5,513 | -72 | $3.96M | $5.87M | 1.09% | +$1.91M |
| Palantir Technologies Inc.CL A(PLTR) | 47,583 | 48,216 | +633 | $6.96M | $5.63M | 1.04% | -$1.34M |
| Visa Inc.CL A(V) | 15,331 | 14,606 | -725 | $4.63M | $5.01M | 0.93% | +$377.5K |
| GE Vernova Inc.(GEV) | 3,907 | 3,929 | +22 | $3.41M | $4.62M | 0.86% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 8,416 | 8,503 | +87 | $5.74M | $4.33M | 0.80% | -$1.41M |
| UnitedHealth Group Incorporated(UNH) | 12,146 | 9,618 | -2,528 | $3.29M | $4.00M | 0.74% | +$711.1K |
| Lockheed Martin Corporation(LMT) | 7,611 | 7,691 | +80 | $4.60M | $3.92M | 0.73% | -$681.8K |
| Stryker Corporation(SYK) | 12,761 | 11,870 | -891 | $4.19M | $3.74M | 0.69% | -$455.8K |
| Citigroup Inc.(C) | 23,442 | 23,485 | +43 | $2.66M | $3.29M | 0.61% | +$628.4K |
| The Home Depot, Inc.(HD) | 7,486 | 7,701 | +215 | $2.46M | $2.72M | 0.50% | +$253.7K |
| Starbucks Corporation(SBUX) | 24,933 | 24,537 | -396 | $2.23M | $2.51M | 0.46% | +$273.7K |
| GE Aerospace(GE) | 6,661 | 6,662 | +1 | $1.89M | $2.49M | 0.46% | +$599.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,723 | 5,076 | +353 | $1.60M | $2.42M | 0.45% | +$828.0K |
| General Dynamics Corporation(GD) | 6,674 | 6,674 | 0 | $2.29M | $2.36M | 0.44% | +$73.7K |
| Bank Of Amer Corp | 42,106 | 41,461 | -645 | $2.05M | $2.36M | 0.44% | +$309.8K |
| Cloudflare, Inc.CL A(NET) | 12,310 | 9,397 | -2,913 | $2.54M | $2.30M | 0.43% | -$235.1K |
| Tesla, Inc.(TSLA) | 3,717 | 5,402 | +1,685 | $1.38M | $2.27M | 0.42% | +$890.3K |
| L3Harris Technologies, Inc.(LHX) | 7,427 | 7,705 | +278 | $2.56M | $2.24M | 0.41% | -$324.4K |
| Salesforce, Inc.(CRM) | 15,622 | 14,057 | -1,565 | $2.92M | $2.20M | 0.41% | -$714.0K |
| Eli Lilly and Company(LLY) | 1,811 | 1,811 | 0 | $1.67M | $2.17M | 0.40% | +$507.3K |
| Amgen Inc.(AMGN) | 5,713 | 5,648 | -65 | $2.01M | $2.05M | 0.38% | +$35.3K |
| Intel Corporation(INTC) | 13,657 | 14,553 | +896 | $602.7K | $2.03M | 0.38% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 4,703 | 4,693 | -10 | $1.68M | $2.00M | 0.37% | +$317.7K |
| Illinois Tool Works Inc.(ITW) | 7,666 | 7,317 | -349 | $2.00M | $1.98M | 0.37% | -$16.3K |
| McDonald's Corporation(MCD) | 7,059 | 7,085 | +26 | $2.19M | $1.92M | 0.35% | -$278.8K |
| Micron Technology, Inc.(MU) | 1,618 | 1,658 | +40 | $546.6K | $1.91M | 0.35% | +$1.37M |
| Cincinnati Financial Corporation(CINF) | 10,275 | 10,215 | -60 | $1.62M | $1.89M | 0.35% | +$274.4K |
| Starwood Property Trust, Inc.(STWD) | 112,633 | 112,633 | 0 | $1.94M | $1.84M | 0.34% | -$94.6K |
| QUALCOMM Incorporated(QCOM) | 9,751 | 9,824 | +73 | $1.26M | $1.82M | 0.34% | +$559.6K |
| AbbVie Inc.(ABBV) | 7,000 | 7,024 | +24 | $1.52M | $1.77M | 0.33% | +$245.1K |
| Blackstone Inc.(BX) | 13,924 | 14,329 | +405 | $1.60M | $1.69M | 0.31% | +$85.0K |
| Constellation Energy Corporation(CEG) | 5,973 | 6,508 | +535 | $1.67M | $1.62M | 0.30% | -$51.5K |
| Meta Platforms, Inc.CL A(META) | 2,849 | 2,840 | -9 | $1.63M | $1.60M | 0.30% | -$30.2K |
| EchoStar CorporationCL A(ECHO) | 12,715 | 15,654 | +2,939 | $1.49M | $1.59M | 0.29% | +$100.3K |
| Philip Morris International Inc.(PM) | 8,396 | 8,405 | +9 | $1.39M | $1.52M | 0.28% | +$132.4K |
| Mastercard IncorporatedCL A(MA) | 2,918 | 2,920 | +2 | $1.46M | $1.50M | 0.28% | +$41.8K |
| Seagate Technology Hldngs Pl ORD SHS | 1,544 | 1,544 | 0 | $604.9K | $1.49M | 0.28% | +$885.1K |
| Uber Technologies, Inc.(UBER) | 20,071 | 20,416 | +345 | $1.44M | $1.47M | 0.27% | +$29.5K |
| Exxon Mobil Corp | 11,069 | 10,775 | -294 | $1.88M | $1.47M | 0.27% | -$404.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 48,744 | 43,131 | -5,613 | $1.87M | $1.44M | 0.27% | -$436.9K |
| Space Exploration Techn CorpCL A | 0 | 8,207 | +8,207 | $0 | $1.40M | 0.26% | +$1.40M |
| CVS Health Corporation(CVS) | 13,175 | 13,176 | +1 | $946.2K | $1.36M | 0.25% | +$416.8K |
| Cisco Systems, Inc.(CSCO) | 11,250 | 11,253 | +3 | $872.9K | $1.32M | 0.24% | +$449.0K |
| Oracle Corporation(ORCL) | 9,165 | 8,896 | -269 | $1.35M | $1.30M | 0.24% | -$44.6K |
| Wells Fargo & Company(WFC) | 15,408 | 15,576 | +168 | $1.23M | $1.29M | 0.24% | +$60.6K |
| Tractor Supply Company(TSCO) | 0 | 5,452 | +5,452 | $0 | $1.20M | 0.22% | +$1.20M |
| Morgan Stanley(MS) | 5,582 | 5,604 | +22 | $918.7K | $1.17M | 0.22% | +$252.8K |
| The Procter & Gamble Company(PG) | 7,529 | 7,542 | +13 | $1.09M | $1.11M | 0.20% | +$18.5K |
| Vistra Corp.(VST) | 5,960 | 6,650 | +690 | $896.0K | $1.05M | 0.20% | +$158.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,213 | 4,230 | +17 | $876.8K | $1.04M | 0.19% | +$164.7K |
| Bristol-Myers Squibb Company(BMY) | 17,481 | 17,011 | -470 | $1.06M | $980.2K | 0.18% | -$80.0K |
| Intuit Inc.(INTU) | 4,380 | 3,654 | -726 | $1.89M | $953.7K | 0.18% | -$940.1K |
| American Express Company(AXP) | 2,790 | 2,795 | +5 | $844.0K | $945.5K | 0.18% | +$101.5K |
| Qnity Electronics, Inc.(Q) | 5,523 | 5,614 | +91 | $637.2K | $916.9K | 0.17% | +$279.6K |
| Johnson & Johnson(JNJ) | 3,407 | 3,400 | -7 | $832.8K | $863.5K | 0.16% | +$30.6K |
| Elevance Health, Inc.(ELV) | 2,066 | 2,074 | +8 | $605.0K | $801.9K | 0.15% | +$197.0K |
| The Boeing Company(BA) | 3,620 | 3,645 | +25 | $720.5K | $789.0K | 0.15% | +$68.5K |
| The Sherwin-Williams Company(SHW) | 2,296 | 2,284 | -12 | $736.0K | $786.6K | 0.15% | +$50.6K |
| Merck & Co., Inc.(MRK) | 5,971 | 5,955 | -16 | $718.3K | $765.3K | 0.14% | +$47.0K |
| Union Pacific Corporation(UNP) | 2,747 | 2,762 | +15 | $666.6K | $751.3K | 0.14% | +$84.7K |
| International Business Machines Corporation(IBM) | 2,638 | 2,648 | +10 | $639.4K | $744.5K | 0.14% | +$105.1K |
| Honeywell Intl Inc | 0 | 3,222 | +3,222 | $0 | $712.3K | 0.13% | +$712.3K |
| The Walt Disney Company(DIS) | 8,444 | 7,364 | -1,080 | $813.8K | $708.8K | 0.13% | -$105.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,265 | 900 | -365 | $493.9K | $686.8K | 0.13% | +$193.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,295 | +2,295 | $0 | $683.5K | 0.13% | +$683.5K |
| Chevron Corporation(CVX) | 3,851 | 3,827 | -24 | $796.8K | $634.4K | 0.12% | -$162.4K |
| STERIS plcSHS USD(STE) | 3,100 | 3,000 | -100 | $685.5K | $631.7K | 0.12% | -$53.8K |
| Corning Incorporated(GLW) | 0 | 2,370 | +2,370 | $0 | $605.4K | 0.11% | +$605.4K |
| T-Mobile US, Inc.(TMUS) | 3,593 | 3,604 | +11 | $754.7K | $604.4K | 0.11% | -$150.3K |
| Altria Group, Inc.(MO) | 8,364 | 8,400 | +36 | $552.0K | $604.4K | 0.11% | +$52.4K |
| Dutch Bros Inc.CL A(BROS) | 8,039 | 7,963 | -76 | $407.3K | $571.8K | 0.11% | +$164.6K |
| Gilead Sciences, Inc.(GILD) | 4,514 | 4,496 | -18 | $629.1K | $568.0K | 0.11% | -$61.1K |
| Marathon Petroleum Corporation(MPC) | 2,196 | 2,202 | +6 | $536.3K | $562.9K | 0.10% | +$26.6K |
| Danaher Corporation(DHR) | 3,325 | 2,909 | -416 | $630.4K | $554.1K | 0.10% | -$76.2K |
| GE HealthCare Technologies Inc.(GEHC) | 8,866 | 8,491 | -375 | $631.1K | $543.5K | 0.10% | -$87.6K |
| Biogen Inc.(BIIB) | 2,540 | 2,475 | -65 | $465.7K | $534.7K | 0.10% | +$69.1K |
| Vanguard Index FdsS P 500 ETF SHS | 622 | 659 | +37 | $371.8K | $452.8K | 0.08% | +$81.0K |
| The Charles Schwab Corporation(SCHW) | 4,900 | 4,906 | +6 | $460.5K | $452.7K | 0.08% | -$7.8K |
| Ameriprise Financial, Inc.(AMP) | 965 | 967 | +2 | $428.9K | $443.7K | 0.08% | +$14.8K |
| Ryder System, Inc.(R) | 1,639 | 1,641 | +2 | $335.6K | $432.9K | 0.08% | +$97.3K |
| PepsiCo, Inc.(PEP) | 3,037 | 3,041 | +4 | $471.6K | $411.7K | 0.08% | -$59.9K |
| Waste Management, Inc.(WM) | 1,832 | 1,835 | +3 | $421.0K | $408.9K | 0.08% | -$12.1K |
| Verizon Communications Inc.(VZ) | 9,788 | 9,645 | -143 | $491.4K | $408.4K | 0.08% | -$83.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,000 | 2,000 | 0 | $265.8K | $381.0K | 0.07% | +$115.2K |
| Phillips 66(PSX) | 2,246 | 2,250 | +4 | $409.2K | $380.3K | 0.07% | -$28.8K |
| Medtronic plcSHS(MDT) | 5,082 | 4,855 | -227 | $440.4K | $379.8K | 0.07% | -$60.5K |